eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kukudakhandi,Village Panchayat & Equivalent:-Rohigam |
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Opening Balance | 1,15,10,463.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,34,968.00 | 0.00 | 0.00 | 4,52,645.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,644.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,82,667.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,73,334.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,764.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,13,849.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,019.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,614.00 | 1,65,754.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,399.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,76,761.00 | 0.00 |
Total | 36,97,955.00 | 0.00 | 0.00 | 43,52,696.00 | 1,65,754.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |